Valmark Advisers’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Sell	2,023 -57	-3%	-$7.78K	﹤0.01%	565
2025 Q1	$252K	Buy	2,080 +7	+0.3%	+$847	﹤0.01%	553
2024 Q4	$259K	Sell	2,073 -12	-0.6%	-$1.5K	﹤0.01%	535
2024 Q3	$262K	Buy	2,085 +21	+1%	+$2.64K	﹤0.01%	524
2024 Q2	$254K	Sell	2,064 -5	-0.2%	-$616	﹤0.01%	503
2024 Q1	$256K	Buy	2,069 +6	+0.3%	+$743	﹤0.01%	482
2023 Q4	$242K	Buy	2,063 +3	+0.1%	+$352	﹤0.01%	462
2023 Q3	$214K	Buy	+2,060	New	+$214K	﹤0.01%	452
2022 Q4	–	Sell	-21,166	Closed	-$1.77M	–	460
2022 Q3	$1.77M	Buy	21,166 +14	+0.1%	+$1.17K	0.04%	126
2022 Q2	$1.85M	Buy	21,152 +1,305	+7%	+$114K	0.04%	120
2022 Q1	$2.13M	Sell	19,847 -538	-3%	-$57.7K	0.04%	118
2021 Q4	$2.42M	Sell	20,385 -11,451	-36%	-$1.36M	0.04%	107
2021 Q3	$3.54M	Buy	31,836 +343	+1%	+$38.2K	0.06%	79
2021 Q2	$3.53M	Buy	31,493 +2,568	+9%	+$288K	0.06%	81
2021 Q1	$2.99M	Sell	28,925 -9,022	-24%	-$932K	0.06%	86
2020 Q4	$3.83M	Buy	37,947 +1,611	+4%	+$163K	0.08%	63
2020 Q3	$3.14M	Buy	36,336 +1,400	+4%	+$121K	0.07%	67
2020 Q2	$2.79M	Buy	34,936 +10,070	+40%	+$804K	0.07%	64
2020 Q1	$1.55M	Buy	24,866 +2,161	+10%	+$135K	0.04%	78
2019 Q4	$1.68M	Buy	22,705 +2,510	+12%	+$185K	0.04%	72
2019 Q3	$1.34M	Buy	20,195 +3,838	+23%	+$255K	0.03%	81
2019 Q2	$1.09M	Buy	16,357 +3,718	+29%	+$248K	0.02%	93
2019 Q1	$812K	Buy	12,639 +2,145	+20%	+$138K	0.02%	106
2018 Q4	$573K	Buy	10,494 +4,085	+64%	+$223K	0.01%	120
2018 Q3	$408K	Buy	6,409 +792	+14%	+$50.4K	0.01%	138
2018 Q2	$340K	Sell	5,617 -265	-5%	-$16K	0.01%	139
2018 Q1	$347K	Buy	+5,882	New	+$347K	0.01%	135